Invesco India Infrastructure Fund - G

NAV ₹67.6 ↑ 1.28 (1.93 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 12% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 26 Jul 24	₹67.6 ↑ 1.28 (1.93 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,470 Cr.
Launch Date	21 Nov 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.49 %
Sharpe Ratio	3.985
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Infrastructure Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	-1.3%
3 Month	15.7%
6 Month	31.4%
1 Year	71.8%
3 Year	32.4%
5 Year	32.1%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%
2015	-2.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,452
30 Jun 21	₹15,391
30 Jun 22	₹16,138
30 Jun 23	₹21,209
30 Jun 24	₹38,363

Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Sector Allocation

Sector	Value
Industrials	52.28%
Utility	16.59%
Basic Materials	8.32%
Health Care	6.54%
Consumer Cyclical	5.69%
Energy	2.79%
Financial Services	2.16%
Technology	1.49%
Real Estate	1.18%
Communication Services	0.99%

Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	Utilities - Regulated Electric	7%	₹101 Cr	3,063,301 ↑ 223,259
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹71 Cr	200,808 ↑ 31,048
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	Specialty Industrial Machinery	4%	₹55 Cr	407,748 ↑ 110,440
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| NTPC	Utilities - Regulated Electric	3%	₹49 Cr	1,299,723
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| IRCTC	Railroads	3%	₹47 Cr	474,239 ↑ 174,315
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	Conglomerates	3%	₹46 Cr	85,320 ↑ 9,076
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	Aerospace & Defense	3%	₹45 Cr	1,472,052 ↓ -151,172
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹45 Cr	1,019,084
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| BPCL	Oil & Gas Refining & Marketing	3%	₹41 Cr	1,351,085 ↑ 245,435
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	Specialty Chemicals	3%	₹40 Cr	40,188

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Infrastructure Fund Growth	₹67.6 ↑ 1.28	31.38 %	71.81 %	32.38 %	32.06 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹48.66 ↑ 0.92	31.38 %	71.84 %	32.38 %	32.07 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹48.66 ↑ 0.92	31.38 %	71.84 %	32.38 %	32.07 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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